MIE CORPORATION CO.,LTD【JP:3442】Balance sheet

Market cap

P/E ratio

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	344	385	324	344	427	516	503	464	533	972	1,207
Marketable securities, current	-	27	-	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	-	371	385	324	344	427	516	503	464	533	972	1,207
Accounts receivable, net	-	1,194	1,112	1,143	1,580	1,221	1,249	1,537	1,620	-	-	-
Total current assets	-	2,519	2,256	2,316	2,872	2,904	3,015	3,456	3,717	4,401	5,465	5,251
Property, plant and equipment, net	-	2,898	2,868	2,831	2,820	2,823	2,845	2,825	2,864	2,530	2,587	2,612
Marketable securities, non-current	-	91	79	100	118	105	97	107	117	167	205	201
Total non-current assets	-	3,065	3,022	3,040	3,027	3,027	3,031	3,016	3,065	2,872	2,901	2,951
Total assets	-	5,584	5,278	5,356	5,899	5,930	6,046	6,471	6,783	7,273	8,367	8,202
Accounts payable	-	609	615	618	573	572	614	523	725	737	755	687
Short-term debt	-	2,938	2,576	2,548	1,996	1,904	1,884	1,765	1,787	1,983	2,740	2,605
Long-term debt, current	-	107	120	119	160	164	155	176	870	183	146	120
Total current liabilities	-	3,849	3,502	3,463	2,935	2,824	2,884	2,638	3,613	3,223	4,076	3,676
Total non-current liabilities	-	1,049	1,089	1,137	2,010	1,945	1,840	2,351	1,483	1,982	1,820	1,711
Total liabilities	-	4,898	4,591	4,601	4,945	4,769	4,725	4,989	5,097	5,205	5,896	5,387
Retained earnings	-	-1,118	-1,111	-1,004	-833	-625	-458	-304	-114	245	617	972
Stockholders' equity	745	686	687	756	953	1,162	1,321	1,482	1,686	2,069	2,471	2,815